Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership253,231 shares
Latest Disclosed Value $ 62,502,643
Allianz Asset Management GmbH reports 40.90% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 253,231 shares of Franco-Nevada Corporation (DE:3FO) valued at $53,862,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 428,510 shares of Franco-Nevada Corporation. This represents a change in shares of -40.90% during the quarter. The current value of the position is $51,203,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FRANCO NEV COM 351858105 253,231 -175,279 -40.90 62,503 -29.72 0.0655
2026-02-11 2025-12-31 13F FRANCO NEV COM 351858105 428,510 42,612 11.04 88,939 3.52 0.0899
2025-11-04 2025-09-30 13F FRANCO NEV COM 351858105 385,898 130,987 51.39 85,913 105.70 0.0959
2025-07-28 2025-06-30 13F FRANCO NEV COM 351858105 254,911 -3,734 -1.44 41,766 2.69 0.0500
2025-05-05 2025-03-31 13F FRANCO NEV COM 351858105 258,645 -21 -0.01 40,673 33.87 0.0532
2025-02-03 2024-12-31 13F FRANCO NEV COM 351858105 258,666 -201,658 -43.81 30,381 -46.92 0.0405
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 460,324 -3,785 -0.82 57,237 4.04 0.0800
2024-08-13 2024-06-30 13F FRANCO NEV COM 351858105 464,109 8,568 1.88 55,013 1.26 0.0815
2024-05-14 2024-03-31 13F FRANCO NEV COM 351858105 455,541 302 0.07 54,332 7.22 0.0838
2024-02-12 2023-12-31 13F FRANCO NEV COM 351858105 455,239 236,503 108.12 50,671 72.72 0.0828
2023-11-13 2023-09-30 13F FRANCO NEV COM 351858105 218,736 -992 -0.45 29,337 -6.42 0.0494
2023-08-14 2023-06-30 13F FRANCO NEV COM 351858105 219,728 -22,626 -9.34 31,351 -11.19 0.0561
2023-05-11 2023-03-31 13F FRANCO NEV COM 351858105 242,354 16,154 7.14 35,301 14.57 0.0626
2023-02-13 2022-12-31 13F FRANCO NEV COM 351858105 226,200 -21,041 -8.51 30,813 3.78 0.0598
2022-11-08 2022-09-30 13F FRANCO NEV COM 351858105 247,241 -77,181 -23.79 29,691 -30.28 0.0604
2022-08-12 2022-06-30 13F FRANCO NEV COM 351858105 324,422 -35,983 -9.98 42,584 -25.82 0.0404
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 360,405 64,053 21.61 57,403 39.89 0.0428
2022-02-11 2021-12-31 13F FRANCO NEV COM 351858105 296,352 -39,997 -11.89 41,033 -6.07 0.0287
2021-11-10 2021-09-30 13F FRANCO NEV COM 351858105 336,349 -63,080 -15.79 43,686 -24.71 0.0340
2021-08-16 2021-06-30 13F FRANCO NEV COM 351858105 399,429 60,405 17.82 58,026 36.59 0.0494
2021-05-13 2021-03-31 13F FRANCO NEV COM 351858105 339,024 -10,149 -2.91 42,481 -2.88 0.0412
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 349,173 -36,410 -9.44 43,742 -18.56 0.0432
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 385,583 81,428 26.77 53,713 26.83 0.0624
2020-08-14 2020-06-30 13F FRANCO NEV COM 351858105 304,155 212,816 233.00 42,351 369.32 0.0489
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 91,339 -18,422 -16.78 9,024 -20.49 0.0121
2020-02-13 2019-12-31 13F FRANCO NEVADA COM 351858105 109,761 55,762 103.26 11,350 130.50 0.0104
2019-11-13 2019-09-30 13F FRANCO NEVADA COM 351858105 53,999 16,333 43.36 4,924 53.68 0.0048
2019-08-08 2019-06-30 13F FRANCO NEVADA COM 351858105 37,666 4,493 13.54 3,204 28.78 0.0030
2019-05-13 2019-03-31 13F FRANCO NEVADA COM 351858105 33,173 33,173 2,488 0.0025
2019-04-09 2018-06-30 13F/A-1 FRANCO NEVADA COM 351858105 0 -6,406 -100.00 0 -100.00
2019-04-09 2018-03-31 13F/A-2 FRANCO NEVADA COM 351858105 6,406 -460 -6.70 437 -20.69 0.0004
2018-05-23 2018-03-31 13F/A-1 FRANCO NEVADA COM 351858105 6,406 0 437 0.0004
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 6,406 -460 437
2019-04-17 2017-12-31 13F/A-1 FRANCO NEVADA COM 351858105 6,866 6,866 551 0.0004
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 6,866 6,866 551
2015-08-14 2015-06-30 13F FRANCO NEVADA COM 351858105 0 -28,975 -100.00 0 -100.00
2017-01-24 2015-03-31 13F/A-1 FRANCO NEVADA COM 351858105 28,975 -4,100 -12.40 1,406 -13.58 0.0016
2015-05-15 2015-03-31 13F FRANCO NEVADA COM 351858105 28,975 1,406,446
2015-02-17 2014-12-31 13F FRANCO NEVADA COM 351858105 33,075 2,258 7.33 1,627 8.03 0.0018
2014-11-14 2014-09-30 13F FRANCO NEVADA COM 351858105 30,817 1,623 5.56 1,506 -10.04 0.0018
2014-08-13 2014-06-30 13F FRANCO NEVADA COM 351858105 29,194 -1,724 -5.58 1,674 18.05 0.0021
2014-05-28 2014-03-31 13F/A-1 FRANCO NEVADA COM 351858105 30,918 8,460 37.67 1,418 54.97 0.0017
2014-05-14 2014-03-31 13F FRANCO NEVADA COM 351858105 30,918 1,418
2014-02-13 2013-12-31 13F FRANCO NEVADA COM 351858105 22,458 16,874 302.18 915 261.66 0.0012
2013-11-14 2013-09-30 13F FRANCO NEVADA COM 351858105 5,584 0 0.00 253 26.50 0.0003
2013-08-14 2013-06-30 13F FRANCO NEVADA COM 351858105 5,584 5,584 200 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.